Salvus Wealth Management, LLC Schwab Charles Corp Transaction History

Salvus Wealth Management, LLC

$159 Million
Q3 2024

A detailed history of Salvus Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 74,818 shares of SCHW stock, worth $5.74 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

74,818

Previous 74,299 0.7%

Holding current value

$5.74 Million

Previous $5.48 Million 11.45%

% of portfolio

3.05%

Previous 3.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$61.74 - $76.08 $32,043 - $39,485	519 Added 0.7%	74,818 $4.85 Million
Q2 2024 Jul 16, 2024	SELL	$70.03 - $78.9 $79,484 - $89,551	-1,135 Reduced 1.5%	74,299 $5.48 Million
Q1 2024 Apr 12, 2024	SELL	$61.89 - $72.38 $27,169 - $31,774	-439 Reduced 0.58%	75,434 $5.46 Million
Q4 2023 Jan 08, 2024	BUY	$49.33 - $70.98 $783,261 - $1.13 Million	15,878 Added 26.47%	75,873 $5.22 Million
Q3 2023 Oct 10, 2023	BUY	$54.2 - $67.94 $20,433 - $25,613	377 Added 0.63%	59,995 $3.29 Million
Q2 2023 Jul 13, 2023	BUY	$47.37 - $57.14 $321,831 - $388,209	6,794 Added 12.86%	59,618 $3.38 Million
Q1 2023 Apr 11, 2023	BUY	$51.91 - $85.6 $809,588 - $1.34 Million	15,596 Added 41.89%	52,824 $2.77 Million
Q4 2022 Jan 18, 2023	SELL	$67.43 - $83.26 $5,731 - $7,077	-85 Reduced 0.23%	37,228 $0
Q3 2022 Oct 12, 2022	BUY	$21.16 - $74.92 $634 - $2,247	30 Added 0.08%	37,313 $2.68 Million
Q2 2022 Jul 11, 2022	BUY	$59.99 - $83.83 $78,586 - $109,817	1,310 Added 3.64%	37,283 $2.36 Million
Q1 2022 Apr 11, 2022	SELL	$75.69 - $95.53 $33,076 - $41,746	-437 Reduced 1.2%	35,973 $3.03 Million
Q4 2021 Jan 19, 2022	BUY	$73.23 - $85.82 $8,055 - $9,440	110 Added 0.3%	36,410 $3.06 Million
Q3 2021 Oct 05, 2021	BUY	$66.68 - $77.38 $35,673 - $41,398	535 Added 1.5%	36,300 $2.64 Million
Q2 2021 Jul 09, 2021	SELL	$63.69 - $76.01 $85,663 - $102,233	-1,345 Reduced 3.62%	35,765 $2.63 Million
Q1 2021 Apr 09, 2021	BUY	$51.54 - $67.65 $9,277 - $12,177	180 Added 0.49%	37,110 $2.48 Million
Q4 2020 Jan 15, 2021	BUY	$36.75 - $53.04 $1.36 Million - $1.96 Million	36,930 New	36,930 $2.18 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $140B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salvus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Salvus Wealth Management, LLC with notifications on news.

Account

Salvus Wealth Management, LLC Schwab Charles Corp Transaction History